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Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.83%
AUM
$1B
AUM Growth
+$78.6M
Cap. Flow
+$28.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.94%
Holding
620
New
51
Increased
218
Reduced
298
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.24M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$7.86M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.44M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.44M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.21M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.19M
3
GM icon
General Motors
GM
+$4.2M
4
SHW icon
Sherwin-Williams
SHW
+$1.88M
5
WRK
WestRock Company
WRK
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 12.4%
3 Financials 10.22%
4 Consumer Staples 6.75%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
476
DraftKings
DKNG
$11.6B
$289K 0.03%
25,400
-728
-3% -$10.1K
AVNT icon
477
Avient
AVNT
$3.44B
$289K 0.03%
8,560
-9,176
-52% -$302K
POWI icon
478
Power Integrations
POWI
$3.69B
$288K 0.03%
+4,012
New +$286K
MGM icon
479
MGM Resorts International
MGM
$11.8B
$285K 0.03%
8,504
-856
-9% -$29.6K
CTS icon
480
CTS Corp
CTS
$1.73B
$283K 0.03%
7,186
-577
-7% -$23.7K
PERI icon
481
Perion Network
PERI
$370M
$283K 0.03%
+11,183
New +$272K
CASS icon
482
Cass Information Systems
CASS
$699M
$282K 0.03%
6,145
-166
-3% -$6.95K
VECO icon
483
Veeco
VECO
$3.18B
$281K 0.03%
15,141
+194
+1% +$3.65K
NOG icon
484
Northern Oil and Gas
NOG
$2.34B
$280K 0.03%
9,088
+850
+10% +$28.6K
SLM icon
485
SLM Corp
SLM
$4.59B
$278K 0.03%
16,739
– –
SUM
486
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$276K 0.03%
9,727
-175
-2% -$4.82K
XRN
487
Chiron Real Estate Inc
XRN
$543M
$276K 0.03%
5,817
-621
-10% -$28.1K
ROK icon
488
Rockwell Automation
ROK
$51.8B
$273K 0.03%
1,059
+13
+1% +$3.26K
NEM icon
489
Newmont
NEM
$101B
$273K 0.03%
5,776
-1,643
-22% -$73.4K
SCI icon
490
Service Corp International
SCI
$11.3B
$271K 0.03%
3,913
-15
-0.4% -$999
OMC icon
491
Omnicom Group
OMC
$22.8B
$270K 0.03%
3,308
-433
-12% -$32.1K
CPRT icon
492
Copart
CPRT
$25.9B
$269K 0.03%
8,840
+872
+11% +$26.1K
CMS icon
493
CMS Energy
CMS
$23.2B
$269K 0.03%
4,245
-173
-4% -$10.2K
TLK icon
494
Telkom Indonesia
TLK
$14.3B
$267K 0.03%
11,197
-2,423
-18% -$63K
PARA
495
DELISTED
Paramount Global Class B
PARA
$267K 0.03%
15,815
+4,052
+34% +$74.5K
CMBM
496
DELISTED
Cambium Networks
CMBM
$267K 0.03%
12,302
-1,163
-9% -$23.5K
HLT icon
497
Hilton Worldwide
HLT
$74.6B
$265K 0.03%
2,098
+33
+2% +$4.35K
JCI icon
498
Johnson Controls International
JCI
$87.7B
$265K 0.03%
4,134
-23
-0.6% -$1.41K
DEA
499
Easterly Government Properties
DEA
$1.18B
$264K 0.03%
7,412
+34
+0.5% +$1.32K
SHO icon
500
Sunstone Hotel Investors
SHO
$2.2B
$264K 0.03%
27,334
+681
+3% +$7.04K
18 19
20
21 22

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q4 2022 Portfolio in Review

As of Q4 2022, Pitcairn held 620 positions worth $1B, up 8.5% from $924M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pitcairn's Q4 2022 filing shows 51 new, 218 increased, 298 reduced and 37 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 464,269 shares worth $7.94M. The largest sale was iShares Russell 3000 ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Pitcairn's largest Q4 2022 buy was Principal Spectrum Preferred Securities Active ETF: 464,269 shares worth $7.94M.
  • Pitcairn added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $9.05M increase.
  • Pitcairn's biggest Q4 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $8.21M.
  • Pitcairn fully exited General Motors in Q4 2022, selling an estimated $4.2M.
  • Pitcairn's ten largest holdings make up 34% of its $1B portfolio in Q4 2022.
  • Pitcairn opened 51 new positions and closed 37 in Q4 2022.
  • Pitcairn's portfolio value rose 8.5% quarter-over-quarter to $1B.

Based on Pitcairn's 13F filing for Q4 2022, filed 13 Feb 2023.